Leatherback Long/Short Alternative Yield ETF

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About LBAY

LBAY is actively managed, seeking to provide monthly income and capital appreciation. The portfolio will generally be 75% - 110% net long. 

Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
63
Number of holdings63
Inception Date
Nov 16, 2020
Inception DateNov 16, 2020

What's in this fund

Sectors

As of August 6, 2026
Financial Services19.70%
Basic Materials18.48%
Industrials13.62%
Consumer Defensive10.43%
Energy8.21%
Healthcare8.14%
Utilities7.01%
Consumer Cyclical6.24%
Communication Services2.85%
Real Estate2.70%
Technology2.62%

Top 10 Holdings (53.41% of total assets)

As of August 6, 2026
NameSymbol% Assets
First American Government Obligs X10.98%
Hecla MiningHL5.36%
Barrick Mining CorpABX (XTSE)4.89%
VisaV4.84%
Essential UtilitiesWTRG4.82%
NewmontNEM4.70%
Vail ResortsMTN4.56%
AGNC Investment Preferred PAGNCP4.44%
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-EPRpC4.43%
Old RepublicORI4.39%

LBAY Key Statistics

AUM
17.88M
AUM17.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.63
30-Day yield3.63
Average volume
1.98K
Average volume1.98K
High today
$26.50
High today$26.50
Low today
$26.50
Low today$26.50
Open price
$26.50
Open price$26.50
Volume
213.00
Volume213.00
52 Week high
$29.03
52 Week high$29.03
52 Week low
$23.44
52 Week low$23.44
Expense ratio
1.20
Expense ratio1.20

Stock Snapshot

Leatherback Long/Short Alternative Yield ETF(LBAY) stock is priced at $26.48, giving the company a market capitalization of 18.53M.

During the trading session on 2026-08-09, Leatherback Long/Short Alternative Yield ETF(LBAY) shares reached a daily high of $26.50 and a low of $26.50. At a current price of $26.48, the stock is -0.1% higher than the low and still -0.1% under the high.

Trading volume for Leatherback Long/Short Alternative Yield ETF(LBAY) stock has reached 213, versus its average volume of 1.98K.

The stock's 52-week range extends from a low of $23.44 to a high of $29.03.

The stock's 52-week range extends from a low of $23.44 to a high of $29.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.